CASS INFORMATION SYS INC

Ticker: CASS CUSIP: 14808P109 Class: Common Stock

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 6,442 Value ($000) $279 Avg Close $44.00 Range $39.54 - $47.32

Q4 2022

Shares 6,490 Value ($000) $297 Avg Close $38.31 Range $31.37 - $42.30

Q3 2022

Shares 6,490 Value ($000) $225 Avg Close $32.61 Range $29.46 - $35.63

Q2 2022

Shares 6,484 Value ($000) $219 Avg Close $32.36 Range $28.62 - $37.92

Q1 2022

Shares 6,607 Value ($000) $244 Avg Close $35.67 Range $32.32 - $38.11

Q4 2021

Shares 6,604 Value ($000) $260 Avg Close $37.65 Range $34.93 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,442	$279	$44.00	$39.54 - $47.32
Q4 2022	6,490	$297	$38.31	$31.37 - $42.30
Q3 2022	6,490	$225	$32.61	$29.46 - $35.63
Q2 2022	6,484	$219	$32.36	$28.62 - $37.92
Q1 2022	6,607	$244	$35.67	$32.32 - $38.11
Q4 2021	6,604	$260	$37.65	$34.93 - $41.00